Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $70M | 0.02% |
647,958
+58,125
| +10% | +$6.28M |
|
702
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $69.7M | 0.02% |
816,943
-587,352
| -42% | -$50.1M |
|
703
InterDigital
IDCC
$7.7B
| $69.4M | 0.02% |
309,663
+83,221
| +37% | +$18.7M |
|
704
ESAB
ESAB
$6.9B
| $69.1M | 0.02% |
573,318
-77,026
| -12% | -$9.29M |
|
705
Energy Recovery
ERII
$776M
| $69M | 0.02% |
5,401,044
+262,151
| +5% | +$3.35M |
|
706
iShares Silver Trust
SLV
$20.2B
| $69M | 0.02% |
2,102,558
-504,913
| -19% | -$16.6M |
|
707
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $68.9M | 0.02% |
1,375,500
-139,646
| -9% | -$7M |
|
708
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $68.9M | 0.02% |
459,398
+23,170
| +5% | +$3.47M |
|
709
Avista
AVA
$2.94B
| $68.8M | 0.02% |
1,813,814
-1,144,882
| -39% | -$43.4M |
|
710
Gates Industrial
GTES
$6.52B
| $68.6M | 0.02% |
2,980,774
+404,916
| +16% | +$9.33M |
|
711
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $68.6M | 0.02% |
2,757,884
+216,742
| +9% | +$5.39M |
|
712
T Rowe Price
TROW
$23.4B
| $68.3M | 0.02% |
827,247
+69,227
| +9% | +$5.71M |
|
713
Simpson Manufacturing
SSD
$7.97B
| $68.2M | 0.02% |
439,200
-188,496
| -30% | -$29.3M |
|
714
Blue Owl Capital
OBDC
$7.23B
| $68M | 0.02% |
4,795,103
-395,419
| -8% | -$5.61M |
|
715
Invesco Senior Loan ETF
BKLN
$6.87B
| $67.5M | 0.02% |
3,235,144
-2,509,878
| -44% | -$52.4M |
|
716
Clearwater Analytics
CWAN
$5.88B
| $67.4M | 0.02% |
3,073,047
+1,031,024
| +50% | +$22.6M |
|
717
Truist Financial
TFC
$58.2B
| $67.3M | 0.02% |
1,565,319
-22,785
| -1% | -$980K |
|
718
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $67.2M | 0.02% |
1,316,457
+1,073,873
| +443% | +$54.8M |
|
719
Hyatt Hotels
H
$13.6B
| $67.1M | 0.02% |
480,153
-4,082
| -0.8% | -$570K |
|
720
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $66.9M | 0.02% |
672,573
-249,589
| -27% | -$24.8M |
|
721
Ryan Specialty Holdings
RYAN
$6.53B
| $66.8M | 0.02% |
983,041
-109,538
| -10% | -$7.45M |
|
722
Darden Restaurants
DRI
$24.7B
| $66.8M | 0.02% |
306,317
+9,545
| +3% | +$2.08M |
|
723
Pinduoduo
PDD
$177B
| $66.4M | 0.02% |
634,772
-176,211
| -22% | -$18.4M |
|
724
Masimo
MASI
$7.92B
| $66.4M | 0.02% |
394,487
+182,701
| +86% | +$30.7M |
|
725
XPO
XPO
$15.3B
| $66.4M | 0.02% |
525,426
-503,682
| -49% | -$63.6M |
|